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Ubs (lux) Investment Sicav - China A Opportunity (usd) U-x-acc Usd (0P00008XIP)

Luxembourg

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UBS Lux Institutional SICAV II - China A Opportuni historical data, for real-time data please try another search

11,233.610 -50.420 -0.45%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096966

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00008XIP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV II - China A Opportuni (0P00008XIP) fund. Our UBS Lux Institutional SICAV II - China A Opportuni portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.750	8.510	3.760
Shares	95.250	95.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	15.747
Price to Book	3.120	2.198
Price to Sales	2.889	2.003
Price to Cash Flow	16.338	10.705
Dividend Yield	2.588	2.684
5 Years Earnings Growth	17.480	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	12.586
Healthcare	26.060	8.692
Financial Services	15.990	21.081
Consumer Cyclical	9.680	12.299
Communication Services	6.700	3.208
Technology	5.260	17.037
Basic Materials	3.170	6.874
Real Estate	0.940	2.989
Industrials	0.210	17.199

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Yunnan Baiyao A	CNE0000008X7	10.53	56.89	-0.58%
Kweichow Moutai	CNE0000018R8	9.38	1,509.96	+0.06%
Jiangsu Hengrui	CNE0000014W7	7.75	55.29	+0.75%
Wuliangye A	CNE000000VQ8	6.30	124.55	-0.10%
China Merchants Bank	CNE000001B33	5.75	44.06	+0.20%
Inner Mongolia Yili	CNE000000JP5	4.91	30.59	+0.07%
Ping An Insurance	CNE000001R84	4.83	53.76	-0.17%
Midea Group A	CNE100001QQ5	4.82	75.56	-0.46%
Ping An Bank A	CNE000000040	4.66	11.84	+0.25%
Luxshare Precision A	CNE100000TP3	4.31	30.80	+1.58%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.01B	-2.14	5.24	-
LU1520716801	4.01B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.94B	9.96	-1.93	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	11,233.610	-50.420	-0.45%